Bank Reconciliations filed with the United States Bankruptcy Court, District of Delaware, on June 20, 2008, Case No. 08-10289

EX-10.3 4 ex10_3.htm EXHIBIT 10.3 ex10_3.htm
Exhibit 10.3
In re
CHARYS HOLDING COMPANY, INC
  
Case No.    
08-10289 (BLS)
  
 
Debtor
  
Reporting Period:    
May 1 through 31
  

BANK RECONCILIATIONS
Continuation Sheet for MOR-1
A bank reconciliation must be included for each bank account. The debtor's bank reconciliation may be substituted for this page. (Bank account numbers may be redacted to last four numbers.)

   
Operating # 2061 - BB&T
  
Payroll #
  
Tax #
  
Other #
BALANCE PER BOOKS
     3,880.49            
BANK BALANCE
     29,888.71            
(+) DEPOSITS IN TRANSIT (ATTACH LIST)
                  
(-) OUTSTANDING CHECKS (ATTACH LIST) :
     26,008.22            
OTHER (ATTACH EXPLANATION)
     0            
                   
ADJUSTED BANK BALANCE *
     3,880.49            
*"Adjusted Bank Balance" must equal "Balance per Books"

DEPOSITS IN TRANSIT
  
Date
  
Amount
  
Date
  
Amount
                 
                 
                 
                 
CHECKS OUTSTANDING
  
Ck. #
  
Amount
  
Ck. #
  
Amount
1451
  
35.00
            
1533
  
8,419.41
  
 
       
1534
  
5,169.70
            
1535
  
8,107.94
            
1537
  
2,903.33
            
1541
  
1,372.84
            
                 
                 
                 
                 
                 
               
Total
               
26,008.22

OTHER